Private Capital Group, LLC Morgan Stanley Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Private Capital Group, LLC holds 5,159 shares of MS stock, worth $666,749. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,159

Previous 5,113 0.9%

Holding current value

$666,749

Previous $447,000 12.3%

% of portfolio

0.3%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$72.9 - $90.61 $3,353 - $4,168	46 Added 0.9%	5,159 $392,000
Q1 2022 Apr 21, 2022	BUY	$83.31 - $108.73 $43,154 - $56,322	518 Added 11.27%	5,113 $447,000
Q4 2021 Jan 24, 2022	SELL	$94.82 - $104.66 $201,776 - $222,716	-2,128 Reduced 31.65%	4,595 $451,000
Q3 2021 Oct 13, 2021	SELL	$87.64 - $105.45 $964 - $1,159	-11 Reduced 0.16%	6,723 $654,000
Q2 2021 Jul 26, 2021	BUY	$77.29 - $93.96 $39,186 - $47,637	507 Added 8.14%	6,734 $618,000
Q1 2021 Apr 12, 2021	SELL	$67.05 - $84.34 $181,772 - $228,645	-2,711 Reduced 30.33%	6,227 $484,000
Q4 2020 Jan 26, 2021	BUY	$47.26 - $68.53 $96,410 - $139,801	2,040 Added 29.57%	8,938 $613,000
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $16,850 - $19,329	363 Added 5.55%	6,898 $334,000
Q2 2020 Aug 13, 2020	BUY	$31.62 - $50.4 $13,659 - $21,772	432 Added 7.08%	6,535 $316,000
Q1 2020 May 07, 2020	BUY	$27.81 - $57.51 $22,720 - $46,985	817 Added 15.46%	6,103 $208,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $49,416 - $63,439	-1,241 Reduced 19.01%	5,286 $270,000
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $34,173 - $39,976	874 Added 15.46%	6,527 $279,000
Q2 2019 Aug 15, 2019	SELL	$40.69 - $48.46 $24,169 - $28,785	-594 Reduced 9.51%	5,653 $268,000
Q1 2019 Apr 26, 2019	BUY	$39.68 - $44.49 $16,308 - $18,285	411 Added 7.04%	6,247 $264,000
Q4 2018 Jan 28, 2019	SELL	$37.01 - $47.27 $6,217 - $7,941	-168 Reduced 2.8%	5,836 $231,000
Q3 2018 Oct 31, 2018	BUY	$46.57 - $51.05 $3,073 - $3,369	66 Added 1.11%	6,004 $279,000
Q2 2018 Aug 09, 2018	BUY	$47.19 - $55.22 $6,040 - $7,068	128 Added 2.2%	5,938 $281,000
Q1 2018 May 16, 2018	BUY	$51.79 - $58.91 $46,869 - $53,313	905 Added 18.45%	5,810 $314,000
Q4 2017 May 18, 2018	BUY	$48.1 - $53.85 $228,042 - $255,302	4,741 Added 2890.85%	4,905 $257,000
Q4 2017 Mar 07, 2018	BUY	$48.1 - $53.85 $7,888 - $8,831	164	164 $3,000

Others Institutions Holding MS

# of Institutions

2,377

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $219B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Morgan Stanley Transaction History